JP Stock MarketDetailed Quotes

6042 Nikki

Watchlist

2577
-3-0.12%

20min DelayMarket Closed Nov 15 15:30 JST

5.15BMarket Cap2.18P/E (Static)

Nikki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-10.70%4.18B

-14.19%4.09B

--4.33B

--5.6B

--4.68B

--4.77B

28.27%3.85B

20.66%3.71B

-Cash and cash equivalents

-10.70%4.18B

-14.19%4.09B

--4.33B

--5.6B

--4.68B

--4.77B

28.27%3.85B

20.66%3.71B

Receivables

-8.05%1.6B

11.95%1.59B

--1.58B

--1.6B

--1.74B

--1.42B

-28.86%1.06B

-8.44%1.22B

-Accounts receivable

-8.05%1.6B

11.95%1.59B

--1.58B

--1.6B

--1.74B

--1.42B

--1.06B

--1.22B

-Gross accounts receivable

-8.05%1.6B

11.95%1.59B

--1.58B

--1.6B

--1.74B

--1.42B

--1.06B

--1.22B

-Other receivables

----

---4.61M

----

Inventory

2.86%2.78B

0.30%2.9B

--2.8B

--2.73B

--2.7B

--2.89B

-0.52%1.84B

4.18%1.73B

Other current assets

-23.71%483.64M

-59.31%501.34M

--791.14M

--651.77M

--633.97M

--1.23B

-19.32%964.97M

-27.06%690.05M

Total current assets

-7.31%9.04B

-11.93%9.08B

--9.5B

--10.59B

--9.75B

--10.31B

2.37%7.71B

4.80%7.36B

Non current assets

Net PPE

22.26%10.78B

2.24%9.03B

--9.01B

--8.75B

--8.82B

--8.83B

-8.20%4.11B

-8.36%4.18B

-Gross PP&E

22.26%10.78B

2.24%9.03B

--9.01B

--8.75B

--8.82B

--8.83B

--4.11B

--4.18B

Total investment

19.59%1.83B

22.63%1.73B

--1.79B

--1.67B

--1.53B

--1.41B

-11.05%1.54B

6.97%1.71B

-Financial asset investment

19.59%1.83B

22.63%1.73B

--1.79B

--1.67B

--1.53B

--1.41B

-11.05%1.54B

6.97%1.71B

-Including:Available-for-sale securities

19.59%1.83B

22.63%1.73B

--1.79B

--1.67B

--1.53B

--1.41B

--1.54B

--1.71B

Goodwill and other intangible assets

1,618.79%908.57M

1,440.54%841.64M

--867.27M

--52.52M

--52.86M

--54.63M

-37.28%76.08M

-33.49%87.28M

-Goodwill

--599.02M

--788.86M

--814.3M

----

--0

----

-Other intangible assets

485.59%309.55M

--52.79M

--52.96M

----

--52.86M

----

Defined pension benefit

--177.13M

----

--0

----

Deferred tax assets-non current

11.25%63.44M

----

--57.02M

----

Other non current assets

296.03%267.54M

166.04%299.06M

--354.35M

--105.76M

--67.56M

--112.41M

17.79%52.42M

5.31%46.22M

Total non current assets

33.27%14.03B

14.32%11.9B

--12.02B

--10.58B

--10.52B

--10.41B

-9.34%5.78B

-4.91%6.03B

Total assets

13.75%23.06B

1.26%20.98B

--21.52B

--21.16B

--20.28B

--20.72B

-3.00%13.49B

0.19%13.39B

Liabilities

Current liabilities

Financial liabilities

-1.03%3.68B

-16.95%3.65B

--3.67B

--3.86B

--3.71B

--4.39B

-4.15%2.31B

-4.16%2.31B

-Current debt and capital lease obligation

-1.03%3.68B

-16.95%3.65B

--3.67B

--3.86B

--3.71B

--4.39B

-4.15%2.31B

-4.16%2.31B

-Including:Current debt

-1.10%3.66B

-16.95%3.65B

--3.67B

--3.86B

--3.7B

--4.39B

-4.15%2.31B

-4.16%2.31B

-Including:Current capital Lease obligation

26.55%12.82M

----

--10.13M

----

Payables

218.23%1.32B

-33.37%627.35M

--620.5M

--595.93M

--413.33M

--941.57M

-6.52%703.65M

10.78%587.39M

-accounts payable

25.03%498.89M

-36.69%402.73M

--384.83M

--439.31M

--399.02M

--636.09M

4.21%499.49M

17.40%430.12M

-Total tax payable

5,603.94%816.46M

-26.47%224.63M

--235.67M

--156.62M

--14.31M

--305.48M

-25.33%204.16M

-4.02%157.28M

Current provisions

----

--3.45M

--248.21M

----

Pension and other retirement benefit plans

3.20%149.56M

1.75%76.73M

--155.72M

--82.58M

--144.92M

--75.41M

--82.98M

--160.98M

Accrued and deferred income

19.00%165.66M

----

--139.21M

----

Other current liabilities

-8.11%686.64M

-18.18%891.2M

--1.13B

--1.02B

--747.27M

--1.09B

-14.81%1.08B

-17.14%948.16M

Current liabilities

16.10%5.99B

-22.28%5.25B

--5.57B

--5.56B

--5.16B

--6.75B

-7.39%4.18B

-5.60%4B

Non current liabilities

Non current financial liabilities

-7.99%3.62B

22.06%3.6B

--3.65B

--3.81B

--3.93B

--2.95B

147.05%154.17M

138.05%158.1M

-Long term debt and capital lease obligation

-7.99%3.62B

22.06%3.6B

--3.65B

--3.81B

--3.93B

--2.95B

147.05%154.17M

138.05%158.1M

-Including:Long term debt

-8.01%3.55B

22.06%3.6B

--3.65B

--3.81B

--3.86B

--2.95B

147.05%154.17M

138.05%158.1M

-Including:Long term capital lease obligation

-6.67%70.63M

----

--75.67M

----

Long term pension and other post-retirement benefit plans

-7.31%417.6M

-12.74%367.53M

--390.77M

--420.18M

--450.53M

--421.2M

-11.11%959.53M

-12.27%984.12M

Non current deferred liabilities

88.27%427.61M

----

--227.13M

----

Other non current liabilities

-68.63%211.31M

-28.97%580.7M

--1.11B

--1.03B

--673.64M

--817.58M

-1.92%867.63M

5.53%925.56M

Total non current liabilities

-11.52%4.68B

8.60%4.55B

--5.16B

--5.26B

--5.29B

--4.19B

-9.06%1.98B

-6.51%2.07B

Total liabilities

2.12%10.67B

-10.45%9.8B

--10.73B

--10.82B

--10.45B

--10.94B

-7.93%6.16B

-5.91%6.07B

Shareholders'equity

Share capital

0.00%500M

--500M

--0

-common stock

0.00%500M

--500M

--0

Additional paid-in capital

0.00%49.18M

--49.18M

997.67%545.26M

Retained earnings

24.08%10.53B

14.73%9.48B

--9.03B

--8.78B

--8.49B

--8.27B

6.77%6.22B

9.19%6.11B

Less: Treasury stock

-6.07%307.77M

70.54%307.77M

--307.77M

--327.67M

--180.47M

-6.60%277.73M

Other reserves

45.62%1.59B

27.82%1.43B

--1.49B

--1.32B

--1.1B

--1.12B

-21.55%816.32M

-4.85%912.88M

Total stockholders'equity

26.14%12.37B

14.38%11.16B

--10.76B

--10.32B

--9.81B

--9.76B

2.60%7.3B

7.10%7.29B

Noncontrolling interests

11.86%26.75M

10.49%26.13M

--26.02M

--24.72M

--23.91M

--23.65M

-69.80%30.83M

-70.40%31.98M

Total equity

26.11%12.4B

14.37%11.19B

--10.79B

--10.35B

--9.83B

--9.78B

1.58%7.33B

5.89%7.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-10.70%4.18B	-10.70%4.18B	-14.19%4.09B	--4.33B	--5.6B	--4.68B	--4.68B	--4.77B	28.27%3.85B	20.66%3.71B
-Cash and cash equivalents	-10.70%4.18B	-10.70%4.18B	-14.19%4.09B	--4.33B	--5.6B	--4.68B	--4.68B	--4.77B	28.27%3.85B	20.66%3.71B
Receivables	-8.05%1.6B	-8.05%1.6B	11.95%1.59B	--1.58B	--1.6B	--1.74B	--1.74B	--1.42B	-28.86%1.06B	-8.44%1.22B
-Accounts receivable	-8.05%1.6B	-8.05%1.6B	11.95%1.59B	--1.58B	--1.6B	--1.74B	--1.74B	--1.42B	--1.06B	--1.22B
-Gross accounts receivable	-8.05%1.6B	-8.05%1.6B	11.95%1.59B	--1.58B	--1.6B	--1.74B	--1.74B	--1.42B	--1.06B	--1.22B
-Other receivables	----	----	----	----	----	----	----	----	---4.61M	----
Inventory	2.86%2.78B	2.86%2.78B	0.30%2.9B	--2.8B	--2.73B	--2.7B	--2.7B	--2.89B	-0.52%1.84B	4.18%1.73B
Other current assets	-23.71%483.64M	-23.71%483.64M	-59.31%501.34M	--791.14M	--651.77M	--633.97M	--633.97M	--1.23B	-19.32%964.97M	-27.06%690.05M
Total current assets	-7.31%9.04B	-7.31%9.04B	-11.93%9.08B	--9.5B	--10.59B	--9.75B	--9.75B	--10.31B	2.37%7.71B	4.80%7.36B
Non current assets
Net PPE	22.26%10.78B	22.26%10.78B	2.24%9.03B	--9.01B	--8.75B	--8.82B	--8.82B	--8.83B	-8.20%4.11B	-8.36%4.18B
-Gross PP&E	22.26%10.78B	22.26%10.78B	2.24%9.03B	--9.01B	--8.75B	--8.82B	--8.82B	--8.83B	--4.11B	--4.18B
Total investment	19.59%1.83B	19.59%1.83B	22.63%1.73B	--1.79B	--1.67B	--1.53B	--1.53B	--1.41B	-11.05%1.54B	6.97%1.71B
-Financial asset investment	19.59%1.83B	19.59%1.83B	22.63%1.73B	--1.79B	--1.67B	--1.53B	--1.53B	--1.41B	-11.05%1.54B	6.97%1.71B
-Including:Available-for-sale securities	19.59%1.83B	19.59%1.83B	22.63%1.73B	--1.79B	--1.67B	--1.53B	--1.53B	--1.41B	--1.54B	--1.71B
Goodwill and other intangible assets	1,618.79%908.57M	1,618.79%908.57M	1,440.54%841.64M	--867.27M	--52.52M	--52.86M	--52.86M	--54.63M	-37.28%76.08M	-33.49%87.28M
-Goodwill	--599.02M	--599.02M	--788.86M	--814.3M	----	--0	--0	----	----	----
-Other intangible assets	485.59%309.55M	485.59%309.55M	--52.79M	--52.96M	----	--52.86M	--52.86M	----	----	----
Defined pension benefit	--177.13M	--177.13M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	11.25%63.44M	11.25%63.44M	----	----	----	--57.02M	--57.02M	----	----	----
Other non current assets	296.03%267.54M	296.03%267.54M	166.04%299.06M	--354.35M	--105.76M	--67.56M	--67.56M	--112.41M	17.79%52.42M	5.31%46.22M
Total non current assets	33.27%14.03B	33.27%14.03B	14.32%11.9B	--12.02B	--10.58B	--10.52B	--10.52B	--10.41B	-9.34%5.78B	-4.91%6.03B
Total assets	13.75%23.06B	13.75%23.06B	1.26%20.98B	--21.52B	--21.16B	--20.28B	--20.28B	--20.72B	-3.00%13.49B	0.19%13.39B
Liabilities
Current liabilities
Financial liabilities	-1.03%3.68B	-1.03%3.68B	-16.95%3.65B	--3.67B	--3.86B	--3.71B	--3.71B	--4.39B	-4.15%2.31B	-4.16%2.31B
-Current debt and capital lease obligation	-1.03%3.68B	-1.03%3.68B	-16.95%3.65B	--3.67B	--3.86B	--3.71B	--3.71B	--4.39B	-4.15%2.31B	-4.16%2.31B
-Including:Current debt	-1.10%3.66B	-1.10%3.66B	-16.95%3.65B	--3.67B	--3.86B	--3.7B	--3.7B	--4.39B	-4.15%2.31B	-4.16%2.31B
-Including:Current capital Lease obligation	26.55%12.82M	26.55%12.82M	----	----	----	--10.13M	--10.13M	----	----	----
Payables	218.23%1.32B	218.23%1.32B	-33.37%627.35M	--620.5M	--595.93M	--413.33M	--413.33M	--941.57M	-6.52%703.65M	10.78%587.39M
-accounts payable	25.03%498.89M	25.03%498.89M	-36.69%402.73M	--384.83M	--439.31M	--399.02M	--399.02M	--636.09M	4.21%499.49M	17.40%430.12M
-Total tax payable	5,603.94%816.46M	5,603.94%816.46M	-26.47%224.63M	--235.67M	--156.62M	--14.31M	--14.31M	--305.48M	-25.33%204.16M	-4.02%157.28M
Current provisions	----	----	----	----	----	--3.45M	--3.45M	--248.21M	----	----
Pension and other retirement benefit plans	3.20%149.56M	3.20%149.56M	1.75%76.73M	--155.72M	--82.58M	--144.92M	--144.92M	--75.41M	--82.98M	--160.98M
Accrued and deferred income	19.00%165.66M	19.00%165.66M	----	----	----	--139.21M	--139.21M	----	----	----
Other current liabilities	-8.11%686.64M	-8.11%686.64M	-18.18%891.2M	--1.13B	--1.02B	--747.27M	--747.27M	--1.09B	-14.81%1.08B	-17.14%948.16M
Current liabilities	16.10%5.99B	16.10%5.99B	-22.28%5.25B	--5.57B	--5.56B	--5.16B	--5.16B	--6.75B	-7.39%4.18B	-5.60%4B
Non current liabilities
Non current financial liabilities	-7.99%3.62B	-7.99%3.62B	22.06%3.6B	--3.65B	--3.81B	--3.93B	--3.93B	--2.95B	147.05%154.17M	138.05%158.1M
-Long term debt and capital lease obligation	-7.99%3.62B	-7.99%3.62B	22.06%3.6B	--3.65B	--3.81B	--3.93B	--3.93B	--2.95B	147.05%154.17M	138.05%158.1M
-Including:Long term debt	-8.01%3.55B	-8.01%3.55B	22.06%3.6B	--3.65B	--3.81B	--3.86B	--3.86B	--2.95B	147.05%154.17M	138.05%158.1M
-Including:Long term capital lease obligation	-6.67%70.63M	-6.67%70.63M	----	----	----	--75.67M	--75.67M	----	----	----
Long term pension and other post-retirement benefit plans	-7.31%417.6M	-7.31%417.6M	-12.74%367.53M	--390.77M	--420.18M	--450.53M	--450.53M	--421.2M	-11.11%959.53M	-12.27%984.12M
Non current deferred liabilities	88.27%427.61M	88.27%427.61M	----	----	----	--227.13M	--227.13M	----	----	----
Other non current liabilities	-68.63%211.31M	-68.63%211.31M	-28.97%580.7M	--1.11B	--1.03B	--673.64M	--673.64M	--817.58M	-1.92%867.63M	5.53%925.56M
Total non current liabilities	-11.52%4.68B	-11.52%4.68B	8.60%4.55B	--5.16B	--5.26B	--5.29B	--5.29B	--4.19B	-9.06%1.98B	-6.51%2.07B
Total liabilities	2.12%10.67B	2.12%10.67B	-10.45%9.8B	--10.73B	--10.82B	--10.45B	--10.45B	--10.94B	-7.93%6.16B	-5.91%6.07B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	--500M	--500M	--500M	--500M	--500M	--0	--0
-common stock	0.00%500M	0.00%500M	0.00%500M	--500M	--500M	--500M	--500M	--500M	--0	--0
Additional paid-in capital	0.00%49.18M	0.00%49.18M	0.00%49.18M	--49.18M	--49.18M	--49.18M	--49.18M	--49.18M	997.67%545.26M	997.67%545.26M
Retained earnings	24.08%10.53B	24.08%10.53B	14.73%9.48B	--9.03B	--8.78B	--8.49B	--8.49B	--8.27B	6.77%6.22B	9.19%6.11B
Less: Treasury stock	-6.07%307.77M	-6.07%307.77M	70.54%307.77M	--307.77M	--327.67M	--327.67M	--327.67M	--180.47M	-6.60%277.73M	-6.60%277.73M
Other reserves	45.62%1.59B	45.62%1.59B	27.82%1.43B	--1.49B	--1.32B	--1.1B	--1.1B	--1.12B	-21.55%816.32M	-4.85%912.88M
Total stockholders'equity	26.14%12.37B	26.14%12.37B	14.38%11.16B	--10.76B	--10.32B	--9.81B	--9.81B	--9.76B	2.60%7.3B	7.10%7.29B
Noncontrolling interests	11.86%26.75M	11.86%26.75M	10.49%26.13M	--26.02M	--24.72M	--23.91M	--23.91M	--23.65M	-69.80%30.83M	-70.40%31.98M
Total equity	26.11%12.4B	26.11%12.4B	14.37%11.19B	--10.79B	--10.35B	--9.83B	--9.83B	--9.78B	1.58%7.33B	5.89%7.32B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data